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11.80% p.a. Reverse Convertible on ASML, BASF

  • Valor 121713905
  • ISIN CH1217139059
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
BASF SEEUR 
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.9332% (11.80%)
Premium component3.2252%
Interest share0.708%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date06/12/2022
Final fixing29/03/2023
Redemption05/04/2023
Autocall
Autocall Level (in %)98.00%
Next observation date30/01/2023
Übernächster Beobachtungstag27/02/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 424.60EUR 566.10
EUR 36.719EUR 48.959

No chart available

Interest
Coupon (Coupon p.a.)3.9332% (11.80%)
Premium component3.2252%
Interest share0.708%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date06/12/2022
Final fixing29/03/2023
Redemption05/04/2023
Autocall
Autocall Level (in %)98.00%
Next observation date30/01/2023
Übernächster Beobachtungstag27/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program